|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 3.5% |
2.1% |
2.6% |
2.6% |
5.1% |
3.4% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 55 |
69 |
61 |
60 |
43 |
53 |
27 |
27 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 16.5 |
-7.0 |
-12.8 |
-13.4 |
-7.0 |
-3.1 |
0.0 |
0.0 |
|
| EBITDA | | 16.5 |
-7.0 |
-12.8 |
-13.4 |
-7.0 |
-3.1 |
0.0 |
0.0 |
|
| EBIT | | -45.6 |
-69.1 |
-193 |
-51.9 |
-7.0 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -79.8 |
55.6 |
27.2 |
560.7 |
205.7 |
928.2 |
0.0 |
0.0 |
|
| Net earnings | | -79.8 |
55.6 |
27.2 |
560.7 |
205.7 |
928.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -79.8 |
55.6 |
27.2 |
561 |
206 |
928 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 281 |
219 |
38.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,190 |
2,245 |
2,162 |
2,611 |
2,517 |
3,245 |
2,057 |
2,057 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,297 |
2,272 |
2,189 |
2,709 |
2,517 |
3,261 |
2,057 |
2,057 |
|
|
| Net Debt | | -1,588 |
-1,663 |
-1,767 |
-2,696 |
-2,490 |
-3,256 |
-2,057 |
-2,057 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 16.5 |
-7.0 |
-12.8 |
-13.4 |
-7.0 |
-3.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-82.5% |
-4.8% |
47.8% |
54.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,297 |
2,272 |
2,189 |
2,709 |
2,517 |
3,261 |
2,057 |
2,057 |
|
| Balance sheet change% | | -3.4% |
-1.1% |
-3.7% |
23.8% |
-7.1% |
29.6% |
-36.9% |
0.0% |
|
| Added value | | 16.5 |
-7.0 |
-12.8 |
-13.4 |
31.5 |
-3.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -124 |
-124 |
-360 |
-77 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -277.1% |
988.3% |
1,510.5% |
388.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -3.2% |
2.7% |
1.4% |
22.9% |
7.9% |
32.3% |
0.0% |
0.0% |
|
| ROI % | | -3.4% |
2.8% |
1.4% |
23.5% |
8.1% |
32.4% |
0.0% |
0.0% |
|
| ROE % | | -3.6% |
2.5% |
1.2% |
23.5% |
8.0% |
32.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.3% |
98.8% |
98.8% |
96.4% |
100.0% |
99.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -9,641.7% |
23,781.8% |
13,848.7% |
20,150.8% |
35,648.7% |
103,470.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 18.8 |
76.0 |
79.6 |
27.7 |
0.0 |
205.5 |
0.0 |
0.0 |
|
| Current Ratio | | 18.8 |
76.0 |
79.6 |
27.7 |
0.0 |
205.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,587.6 |
1,662.6 |
1,767.2 |
2,695.8 |
2,490.1 |
3,256.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,506.7 |
1,504.5 |
374.0 |
5.3 |
500.8 |
-7.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|